0001420506-17-000477.txt : 20170719
0001420506-17-000477.hdr.sgml : 20170719
20170719130328
ACCESSION NUMBER: 0001420506-17-000477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malaga Cove Capital, LLC
CENTRAL INDEX KEY: 0001603001
IRS NUMBER: 262589624
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16106
FILM NUMBER: 17971951
BUSINESS ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
BUSINESS PHONE: 310-421-2141
MAIL ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001603001
XXXXXXXX
06-30-2017
06-30-2017
false
Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
N
Al Walsh
Managing Member
310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
07-19-2017
0
124
167254
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
2122
48210
SH
SOLE
48210
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
28
13150
SH
SOLE
13150
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1095
55435
SH
SOLE
55435
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
819
14150
SH
SOLE
14150
0
0
AECOM
COM
00766T100
868
26812
SH
SOLE
26812
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2474
118351
SH
SOLE
118351
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
726
12235
SH
SOLE
12235
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
286
6885
SH
SOLE
6885
0
0
ALLY FINL INC
COM
02005N100
696
33272
SH
SOLE
33272
0
0
ALPHABET INC
CAP STK CL A
02079K305
329
352
SH
SOLE
352
0
0
AMAZON COM INC
COM
023135106
1902
1949
SH
SOLE
1949
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
359
22874
SH
SOLE
22874
0
0
AMGEN INC
COM
031162100
5318
30821
SH
SOLE
30821
0
0
AMKOR TECHNOLOGY INC
COM
031652100
534
54204
SH
SOLE
54204
0
0
ANTERO RES CORP
COM
03674X106
1839
84336
SH
SOLE
84336
0
0
APPLE INC
COM
037833100
299
2065
SH
SOLE
2065
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2410
38527
SH
SOLE
38527
0
0
ARROW ELECTRS INC
COM
042735100
1482
18833
SH
SOLE
18833
0
0
AVALONBAY CMNTYS INC
COM
053484101
298
1547
SH
SOLE
1547
0
0
BARRETT BILL CORP
COM
06846N104
478
153369
SH
SOLE
153369
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1832
56323
SH
SOLE
56323
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
9
11000
SH
SOLE
11000
0
0
BIOMERICA INC
COM NEW
09061H307
51
19000
SH
SOLE
19000
0
0
BRINKS CO
COM
109696104
5247
78087
SH
SOLE
78087
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
55
16100
SH
SOLE
16100
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2225
181274
SH
SOLE
181274
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
56
20000
SH
SOLE
20000
0
0
CISCO SYS INC
COM
17275R102
964
30666
SH
SOLE
30666
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
750
294822
SH
SOLE
294822
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
750
33605
SH
SOLE
33605
0
0
COMPASS MINERALS INTL INC
COM
20451N101
631
9627
SH
SOLE
9627
0
0
COOPER STD HLDGS INC
COM
21676P103
3599
35464
SH
SOLE
35464
0
0
COOPER TIRE & RUBR CO
COM
216831107
1104
30263
SH
SOLE
30263
0
0
COTY INC
COM CL A
222070203
1550
82277
SH
SOLE
82277
0
0
DARLING INGREDIENTS INC
COM
237266101
167
10590
SH
SOLE
10590
0
0
DASEKE INC
COM
23753F107
1385
123692
SH
SOLE
123692
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
505
19536
SH
SOLE
19536
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
159
24300
SH
SOLE
24300
0
0
FEDEX CORP
COM
31428X106
8371
38414
SH
SOLE
38414
0
0
FIRST SOLAR INC
COM
336433107
669
16597
SH
SOLE
16597
0
0
FOSTER L B CO
COM
350060109
283
13207
SH
SOLE
13207
0
0
FREIGHTCAR AMER INC
COM
357023100
413
23676
SH
SOLE
23676
0
0
GENWORTH FINL INC
COM CL A
37247D106
295
78850
SH
SOLE
78850
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
890
253588
SH
SOLE
253588
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1087
9648
SH
SOLE
9648
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
331
20884
SH
SOLE
20884
0
0
HALYARD HEALTH INC
COM
40650V100
2243
56760
SH
SOLE
56760
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4303
82086
SH
SOLE
82086
0
0
HERC HLDGS INC
COM
42704L104
2346
59238
SH
SOLE
59238
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
723
65298
SH
SOLE
65298
0
0
HILL ROM HLDGS INC
COM
431475102
3180
40066
SH
SOLE
40066
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1025
62898
SH
SOLE
62898
0
0
HOLOGIC INC
COM
436440101
3377
74427
SH
SOLE
74427
0
0
HORIZON PHARMA PLC
SHS
G4617B105
609
51276
SH
SOLE
51276
0
0
HRG GROUP INC
COM
40434J100
1560
87665
SH
SOLE
87665
0
0
HUNTSMAN CORP
COM
447011107
1351
51797
SH
SOLE
51797
0
0
HUTTIG BLDG PRODS INC
COM
448451104
364
51491
SH
SOLE
51491
0
0
ICONIX BRAND GROUP INC
COM
451055107
1012
146180
SH
SOLE
146180
0
0
IES HLDGS INC
COM
44951W106
380
20875
SH
SOLE
20875
0
0
IHS MARKIT LTD
SHS
G47567105
889
20147
SH
SOLE
20147
0
0
INC RESH HLDGS INC
CL A
45329R109
8240
140738
SH
SOLE
140738
0
0
INTL PAPER CO
COM
460146103
1091
19237
SH
SOLE
19237
0
0
IXYS CORP
COM
46600W106
674
41078
SH
SOLE
41078
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2489
45693
SH
SOLE
45693
0
0
JASON INDS INC
COM
471172106
84
65300
SH
SOLE
65300
0
0
JPMORGAN CHASE & CO
COM
46625H100
1550
16983
SH
SOLE
16983
0
0
KNOLL INC
COM NEW
498904200
452
22428
SH
SOLE
22428
0
0
L BRANDS INC
COM
501797104
916
16798
SH
SOLE
16798
0
0
LEAR CORP
COM NEW
521865204
5077
35759
SH
SOLE
35759
0
0
LENDINGCLUB CORP
COM
52603A109
155
27800
SH
SOLE
27800
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2911
118714
SH
SOLE
118714
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
747
71430
SH
SOLE
71430
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1267
98265
SH
SOLE
98265
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2976
38047
SH
SOLE
38047
0
0
MEDLEY CAP CORP
COM
58503F106
114
17200
SH
SOLE
17200
0
0
MITEK SYS INC
COM NEW
606710200
165
19575
SH
SOLE
19575
0
0
MRC GLOBAL INC
COM
55345K103
1701
102397
SH
SOLE
102397
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
141
17136
SH
SOLE
17136
0
0
NATUZZI S P A
ADR
63905A101
295
113400
SH
SOLE
113400
0
0
NETGEAR INC
COM
64111Q104
1947
45072
SH
SOLE
45072
0
0
NEWMONT MINING CORP
COM
651639106
2799
86251
SH
SOLE
86251
0
0
NUVASIVE INC
COM
670704105
664
8592
SH
SOLE
8592
0
0
OMNOVA SOLUTIONS INC
COM
682129101
826
84809
SH
SOLE
84809
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8446
599678
SH
SOLE
599678
0
0
ORBOTECH LTD
ORD
M75253100
599
18371
SH
SOLE
18371
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1599
27033
SH
SOLE
27033
0
0
OWENS CORNING NEW
COM
690742101
2375
35418
SH
SOLE
35418
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
373
7732
SH
SOLE
7732
0
0
PALO ALTO NETWORKS INC
COM
697435105
1532
11355
SH
SOLE
11355
0
0
PHOTRONICS INC
COM
719405102
619
65424
SH
SOLE
65424
0
0
PJT PARTNERS INC
COM CL A
69343T107
736
18377
SH
SOLE
18377
0
0
PLY GEM HLDGS INC
COM
72941W100
2039
113475
SH
SOLE
113475
0
0
QUICKLOGIC CORP
COM
74837P108
77
53100
SH
SOLE
53100
0
0
RADCOM LTD
SHS NEW
M81865111
224
12000
SH
SOLE
12000
0
0
RADISYS CORP
COM
750459109
139
36750
SH
SOLE
36750
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3035
131261
SH
SOLE
131261
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
287
6684
SH
SOLE
6684
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
633
158190
SH
SOLE
158190
0
0
SHARPS COMPLIANCE CORP
COM
820017101
76
18000
SH
SOLE
18000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
584
19076
SH
SOLE
19076
0
0
SNAP INC
CL A
83304A106
324
17991
SH
SOLE
17991
0
0
SONIC CORP
COM
835451105
1129
42250
SH
SOLE
42250
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1940
13738
SH
SOLE
13738
0
0
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
592
63154
SH
SOLE
63154
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
882
84241
SH
SOLE
84241
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
768
46538
SH
SOLE
46538
0
0
SYNOPSYS INC
COM
871607107
643
8762
SH
SOLE
8762
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
851
24360
SH
SOLE
24360
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1235
47555
SH
SOLE
47555
0
0
TAUBMAN CTRS INC
COM
876664103
1122
18814
SH
SOLE
18814
0
0
TECNOGLASS INC
SHS
G87264100
699
75024
SH
SOLE
75024
0
0
TEEKAY CORPORATION
COM
Y8564W103
310
45951
SH
SOLE
45951
0
0
TESLA INC
COM
88160R101
280
770
SH
SOLE
770
0
0
TESORO CORP
COM
881609101
1436
15264
SH
SOLE
15264
0
0
TIER REIT INC
COM NEW
88650V208
1029
55823
SH
SOLE
55823
0
0
TIME WARNER INC
COM NEW
887317303
2328
23148
SH
SOLE
23148
0
0
TRINSEO S A
SHS
L9340P101
2571
37339
SH
SOLE
37339
0
0
TRIPADVISOR INC
COM
896945201
1763
45706
SH
SOLE
45706
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1332
47231
SH
SOLE
47231
0
0
VAALCO ENERGY INC
COM NEW
91851C201
67
74200
SH
SOLE
74200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2141
31643
SH
SOLE
31643
0
0
VIDEOCON D2H LTD
ADR
92657J101
113
11500
SH
SOLE
11500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1038
65060
SH
SOLE
65060
0
0
WABASH NATL CORP
COM
929566107
905
41192
SH
SOLE
41192
0
0